Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+6.36%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$38.7B
AUM Growth
+$2.08B
(+5.7%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
802
New
128
Increased
207
Reduced
303
Closed
113
Top Buys
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$409M |
| 2 |
Boeing
BA
|
$321M |
| 3 |
Bank of America
BAC
|
$262M |
| 4 |
PPL Corp
PPL
|
$193M |
| 5 |
GE Aerospace
GE
|
$188M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$284M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$221M |
| 3 |
Enbridge
ENB
|
$137M |
| 4 |
Gilead Sciences
GILD
|
$131M |
| 5 |
RTN
Raytheon Company
RTN
|
$131M |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Technology | 11.85% |
| 3 | Industrials | 10.7% |
| 4 | Financials | 10.57% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRM
676
DELISTED
EnteroMedics Inc.
ETRM
| $468K | ﹤0.01% |
286
+96
| +51% | +$157K |
|
677
Hartford Financial Services
HIG
$37.4B
| $322K | ﹤0.01% |
+9,000
| New | +$322K |
|
|
GCVRZ
678
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $307K | ﹤0.01% |
614,455
| – | – |
|
679
Plus Therapeutics
PSTV
$45.7M
| $299K | ﹤0.01% |
1
| – | – |
|
680
Waters Corp
WAT
$17.3B
| $284K | ﹤0.01% |
2,720
-126,100
| -98% | -$13.2M |
|
|
TXI
681
DELISTED
TEXAS INDUSTRIES INC
TXI
| $248K | ﹤0.01% |
2,680
| – | – |
|
682
Asbury Automotive
ABG
$4.98B
| – | – |
-186,002
| Closed | -$10.3M |
|
683
Applied Industrial Technologies
AIT
$9.87B
| – | – |
-251,387
| Closed | -$12.1M |
|
684
Assurant
AIZ
$10.8B
| – | – |
-113,341
| Closed | -$7.36M |
|
685
Albemarle
ALB
$9.43B
| – | – |
-900,000
| Closed | -$59.8M |
|
686
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
-8,548
| Closed | -$2.07M |
|
687
American Homes 4 Rent
AMH
$12.9B
| – | – |
-657,300
| Closed | -$11M |
|
688
Carlisle Companies
CSL
$16B
| – | – |
-153,200
| Closed | -$12.2M |
|
689
Commercial Vehicle Group
CVGI
$61.8M
| – | – |
-351,559
| Closed | -$3.21M |
|
690
Deere & Co
DE
$127B
| – | – |
-339,200
| Closed | -$30.8M |
|
691
HF Sinclair
DINO
$9.65B
| – | – |
-500,000
| Closed | -$23.8M |
|
692
Dover
DOV
$24B
| – | – |
-919,892
| Closed | -$60.7M |
|
693
Darden Restaurants
DRI
$24.3B
| – | – |
-240,343
| Closed | -$10.9M |
|
694
DaVita
DVA
$9.72B
| – | – |
-26,700
| Closed | -$1.84M |
|
|
695
Enbridge
ENB
$105B
| – | – |
-3,000,000
| Closed | -$137M |
|
696
Enovis
ENOV
$1.75B
| – | – |
-235,015
| Closed | -$28.9M |
|
697
Eversource Energy
ES
$23.5B
| – | – |
-486,237
| Closed | -$22.1M |
|
698
Exelixis
EXEL
$9.95B
| – | – |
-500,000
| Closed | -$1.77M |
|
699
Eagle Materials
EXP
$7.27B
| – | – |
-200,000
| Closed | -$17.7M |
|
700
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-121,640
| Closed | -$4.38M |
|